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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 833.00 | 15 709.00 | 3 124.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 11 118.00 | 1 332.00 | 12 450.00 |
AT Other tangible assets | 184 215.00 | 83 822.00 | 100 392.00 | 184 215.00 |
BD Other fixed assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BF Loans | 2 444.00 | | 2 444.00 | 2 444.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 226 485.00 | 110 649.00 | 115 835.00 | 226 485.00 |
BL Raw materials, supplies | 40 350.00 | | 40 350.00 | 40 350.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 277 951.00 | | 277 951.00 | 277 951.00 |
BZ Other receivables | 46 167.00 | | 46 167.00 | 46 167.00 |
CD Marketable securities | 20 171.00 | | 20 171.00 | 20 171.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 394 499.00 | | 394 499.00 | 394 499.00 |
CO Grand total (0 to V) | 620 984.00 | 110 649.00 | 510 334.00 | 620 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 141 020.00 | | | 141 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | | | 24 431.00 |
DL TOTAL (I) | 173 836.00 | | | 173 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399.00 | | | 5 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | | | 28 204.00 |
DX Trade payables and related accounts | 104 590.00 | | | 104 590.00 |
DY Tax and social security liabilities | 198 305.00 | | | 198 305.00 |
EC TOTAL (IV) | 336 499.00 | | | 336 499.00 |
EE Grand total (I to V) | 510 334.00 | | | 510 334.00 |
EG Accrued income and payables due within one year | 336 499.00 | | | 336 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399.00 | | | 5 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 131.00 | | 1 160 131.00 | 1 160 131.00 |
FJ Net sales | 1 160 131.00 | | 1 160 131.00 | 1 160 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 68 075.00 | |
FR Total operating income (I) | | | 1 228 341.00 | |
FS Purchases of goods (including customs duties) | | | 255 086.00 | |
FV Inventory change (raw materials and supplies) | | | -25 059.00 | |
FW Other purchases and external expenses | | | 445 357.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 307 442.00 | |
FZ Social Security Contributions | | | 112 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 028.00 | |
GE Other Expenses | | | 50 022.00 | |
GF Total Operating Expenses (II) | | | 1 182 236.00 | |
GG - OPERATING RESULT (I - II) | | | 46 104.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 16 111.00 | | | 16 111.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 111.00 | | | -16 111.00 |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 425.00 | | | 1 228 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 994.00 | | | 1 203 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | | | 24 431.00 |
HP References: Equipment leasing | 7 491.00 | | | 7 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 204.00 | 28 204.00 | | 28 204.00 |
8B Suppliers and Related Accounts | 104 590.00 | 104 590.00 | | 104 590.00 |
VG Loans with a maturity of up to one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 305.00 | 198 305.00 | | 198 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 252.00 | 326 153.00 | 7 099.00 | 333 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 499.00 | 336 499.00 | | 336 499.00 |
